Maple Capital Management as of Dec. 31, 2018
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 116 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $20M | 198k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $16M | 16k | 1035.59 | |
| Abbott Laboratories (ABT) | 3.6 | $14M | 195k | 72.33 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 102k | 129.05 | |
| MasterCard Incorporated (MA) | 3.4 | $13M | 70k | 188.65 | |
| iShares Russell 2000 Value Index (IWN) | 3.3 | $13M | 121k | 107.54 | |
| Apple (AAPL) | 3.2 | $13M | 80k | 157.74 | |
| Eli Lilly & Co. (LLY) | 3.0 | $12M | 100k | 115.72 | |
| Roper Industries (ROP) | 2.8 | $11M | 41k | 266.53 | |
| Costco Wholesale Corporation (COST) | 2.7 | $10M | 51k | 203.71 | |
| TJX Companies (TJX) | 2.6 | $10M | 231k | 44.74 | |
| PNC Financial Services (PNC) | 2.6 | $10M | 86k | 116.91 | |
| CF Industries Holdings (CF) | 2.5 | $9.6M | 221k | 43.51 | |
| Pepsi (PEP) | 2.4 | $9.3M | 85k | 110.48 | |
| Bank of America Corporation (BAC) | 2.4 | $9.3M | 377k | 24.64 | |
| Danaher Corporation (DHR) | 2.4 | $9.3M | 90k | 103.12 | |
| Dollar Tree (DLTR) | 2.4 | $9.1M | 101k | 90.32 | |
| Amazon (AMZN) | 2.1 | $8.2M | 5.5k | 1501.92 | |
| UnitedHealth (UNH) | 2.1 | $8.1M | 32k | 249.11 | |
| Accenture (ACN) | 2.1 | $8.1M | 57k | 141.01 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.0M | 125k | 64.40 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $7.8M | 56k | 139.24 | |
| Chevron Corporation (CVX) | 2.0 | $7.7M | 71k | 108.79 | |
| Medtronic (MDT) | 2.0 | $7.7M | 85k | 90.96 | |
| Honeywell International (HON) | 2.0 | $7.6M | 58k | 132.13 | |
| Verizon Communications (VZ) | 1.9 | $7.5M | 133k | 56.22 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $6.9M | 74k | 94.49 | |
| Dowdupont | 1.6 | $6.3M | 118k | 53.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $6.2M | 123k | 50.44 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $6.0M | 14k | 431.80 | |
| Cme (CME) | 1.5 | $5.9M | 31k | 188.11 | |
| Discover Financial Services (DFS) | 1.4 | $5.6M | 94k | 58.98 | |
| Boeing Company (BA) | 1.4 | $5.6M | 17k | 322.52 | |
| Qualcomm (QCOM) | 1.4 | $5.4M | 94k | 56.91 | |
| Goldman Sachs (GS) | 1.2 | $4.6M | 28k | 167.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 52k | 68.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.2M | 54k | 58.78 | |
| United Technologies Corporation | 0.8 | $3.1M | 29k | 106.47 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 30k | 91.93 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 61k | 36.08 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 34k | 59.02 | |
| Liberty Property Trust | 0.5 | $1.9M | 46k | 41.87 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 28k | 61.36 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 22k | 76.43 | |
| Gms (GMS) | 0.4 | $1.6M | 107k | 14.86 | |
| Home Depot (HD) | 0.4 | $1.6M | 9.1k | 171.81 | |
| 3M Company (MMM) | 0.4 | $1.5M | 8.1k | 190.55 | |
| Pfizer (PFE) | 0.4 | $1.5M | 34k | 43.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 13k | 97.65 | |
| Wp Carey (WPC) | 0.3 | $1.2M | 18k | 65.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 17k | 69.34 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 8.3k | 131.14 | |
| Sun Communities (SUI) | 0.3 | $1.1M | 11k | 101.70 | |
| At&t (T) | 0.3 | $1.1M | 37k | 28.55 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 9.0k | 113.63 | |
| Kelly Services (KELYA) | 0.3 | $1.0M | 50k | 20.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $889k | 3.4k | 261.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $882k | 11k | 80.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $852k | 4.2k | 204.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $787k | 5.7k | 138.22 | |
| Nextera Energy (NEE) | 0.2 | $770k | 4.4k | 173.93 | |
| Key (KEY) | 0.2 | $787k | 53k | 14.77 | |
| Pardee Resources Company (PDER) | 0.2 | $794k | 4.7k | 169.88 | |
| Coca-Cola Company (KO) | 0.2 | $752k | 16k | 47.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $722k | 6.3k | 113.90 | |
| Cisco Systems (CSCO) | 0.2 | $695k | 16k | 43.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $682k | 5.2k | 131.79 | |
| Walt Disney Company (DIS) | 0.2 | $612k | 5.6k | 109.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $598k | 2.7k | 223.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $599k | 7.6k | 78.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $566k | 8.2k | 69.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $560k | 14k | 39.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $542k | 3.5k | 154.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $511k | 1.3k | 393.38 | |
| Red Hat | 0.1 | $512k | 2.9k | 175.64 | |
| Stryker Corporation (SYK) | 0.1 | $487k | 3.1k | 156.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $499k | 4.5k | 110.99 | |
| Fifth Third Ban (FITB) | 0.1 | $519k | 22k | 23.55 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $500k | 23k | 21.86 | |
| Air Products & Chemicals (APD) | 0.1 | $473k | 3.0k | 160.12 | |
| Community Bank System (CBU) | 0.1 | $456k | 7.8k | 58.27 | |
| Total System Services | 0.1 | $415k | 5.1k | 81.37 | |
| Waste Management (WM) | 0.1 | $419k | 4.7k | 89.02 | |
| SYSCO Corporation (SYY) | 0.1 | $405k | 6.5k | 62.59 | |
| Bce (BCE) | 0.1 | $370k | 9.4k | 39.52 | |
| PPL Corporation (PPL) | 0.1 | $371k | 13k | 28.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $372k | 8.0k | 46.50 | |
| Iqvia Holdings (IQV) | 0.1 | $399k | 3.4k | 116.16 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $391k | 27k | 14.48 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 1.9k | 177.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $349k | 6.7k | 51.93 | |
| Diageo (DEO) | 0.1 | $339k | 2.4k | 141.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $338k | 7.9k | 42.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $362k | 2.2k | 166.28 | |
| Emerson Electric (EMR) | 0.1 | $300k | 5.0k | 59.70 | |
| Illinois Tool Works (ITW) | 0.1 | $303k | 2.4k | 126.73 | |
| Energy Transfer Equity (ET) | 0.1 | $300k | 23k | 13.21 | |
| General Electric Company | 0.1 | $279k | 37k | 7.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $288k | 1.3k | 225.00 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 865.00 | 300.58 | |
| Celgene Corporation | 0.1 | $256k | 4.0k | 64.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $276k | 7.2k | 38.12 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $254k | 4.2k | 60.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $281k | 5.6k | 50.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $257k | 246.00 | 1044.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 900.00 | 250.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $227k | 5.0k | 45.63 | |
| Linens 'n Things | 0.1 | $233k | 1.5k | 156.27 | |
| Raytheon Company | 0.1 | $251k | 1.6k | 153.42 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.5k | 62.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $229k | 1.7k | 133.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $246k | 2.2k | 109.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $234k | 9.9k | 23.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $249k | 3.3k | 75.45 | |
| Arrow Financial Corporation (AROW) | 0.1 | $203k | 6.3k | 32.05 | |
| Ford Motor Company (F) | 0.0 | $113k | 15k | 7.63 |
